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Call report 2020Q2

LAKESIDE BANK — 2020Q2

The 22 measures LAKESIDE BANK reported to the FFIEC for 2020Q2, each linked to its source filing.

PERIOD: 2020Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/927976c7-ce1b-4729-86af-fa221c89231d/2020Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets2,139,374,000USDevidence →
Total loans1,692,619,000USDevidence →
Allowance for loan losses27,353,000USDevidence →
Securities available for sale31,479,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits1,751,292,000USDevidence →
Interest-bearing deposits1,246,773,000USDevidence →
Noninterest-bearing deposits504,518,000USDevidence →
Equity capital207,196,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income43,278,000USDevidence →
Interest expense9,718,000USDevidence →
Net interest income33,560,000USDevidence →
Noninterest income2,229,000USDevidence →
Noninterest expense17,761,000USDevidence →
Provision for loan losses3,200,000USDevidence →
Pretax income14,830,000USDevidence →
Income tax226,000USDevidence →
Net income14,604,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital215,518,000USDevidence →
Total capital236,763,000USDevidence →
Risk-weighted assets1,693,358,000USDevidence →

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